DermTech, Inc.
NASDAQ:DMTK
0.094 (USD) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 36.741 | 77.757 | 176.882 | 24.248 | 15.374 | 0.45 | 0.025 | 0.016 |
| Short Term Investments
| 19.123 | 48.411 | 48.449 | 39.529 | 12.358 | 146.35 | 0 | 0 |
| Cash and Short Term Investments
| 55.864 | 126.168 | 225.331 | 63.777 | 15.374 | 0.45 | 0.025 | 0.016 |
| Net Receivables
| 2.584 | 4.172 | 3.847 | 1.48 | 0.68 | 0 | 0 | 0 |
| Inventory
| 1.004 | 1.757 | 0.48 | 0.104 | 0.035 | 0 | 0 | 0 |
| Other Current Assets
| 2.3 | 3.94 | 3.166 | 1.521 | 1.061 | 0.094 | 0 | 0 |
| Total Current Assets
| 61.752 | 136.037 | 232.824 | 66.882 | 17.15 | 0.543 | 0.025 | 0.016 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 56.71 | 62.382 | 12.293 | 2.731 | 0.977 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.468 | 3.488 | 3.025 | 0 | 0 | 146.35 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.168 | 0.167 | 0.167 | 0.084 | 0 | 0.17 | 0.134 |
| Total Non-Current Assets
| 60.178 | 66.038 | 15.485 | 2.898 | 1.061 | 146.35 | 0.17 | 0.134 |
| Total Assets
| 121.93 | 202.075 | 248.309 | 69.78 | 18.211 | 146.894 | 0.195 | 0.15 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.484 | 2.419 | 2.88 | 1.573 | 1.609 | 0.031 | 0.004 | 0.002 |
| Short Term Debt
| 3.086 | 1.75 | 1.574 | 0.109 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.196 | 0.109 | 1.38 | 0.905 | 1.39 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.681 | 11.358 | 6.347 | 2.838 | 2.723 | 0.011 | 0.168 | 0.126 |
| Total Current Liabilities
| 13.447 | 15.636 | 12.181 | 5.425 | 5.722 | 0.042 | 0.173 | 0.128 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 51.308 | 54.081 | 6.284 | 0.226 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.005 | 0.146 | 1.65 | 5.031 | 5.031 | 0.004 | 0.002 |
| Total Non-Current Liabilities
| 51.308 | 54.086 | 6.43 | 0.865 | 5.031 | 5.031 | 0.004 | 0.002 |
| Total Liabilities
| 64.755 | 69.722 | 18.611 | 6.29 | 5.722 | 5.073 | 0.173 | 0.128 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 69.78 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 140.967 | 0.025 | 0.025 |
| Retained Earnings
| -423.935 | -323.047 | -206.364 | -126.36 | -91.111 | 0.854 | -0.003 | -0.003 |
| Accumulated Other Comprehensive Income/Loss
| 0.178 | -0.774 | -0.124 | -0.001 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 480.929 | 456.171 | 436.183 | 120.069 | 103.599 | 0 | 0 | 0 |
| Total Shareholders Equity
| 57.175 | 132.353 | 229.698 | 63.49 | 12.489 | 141.82 | 0.022 | 0.022 |
| Total Equity
| 57.175 | 132.353 | 229.698 | 63.49 | 12.489 | 141.82 | 0.022 | 0.022 |
| Total Liabilities & Shareholders Equity
| 121.93 | 202.075 | 248.309 | 69.78 | 18.211 | 146.894 | 0.195 | 0.15 |